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AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+10.13%
1 Year Est. Return
-23.67%
3 Year Est. Return
+19.07%
5 Year Est. Return
+37.34%
10 Year Est. Return
+206.83%
AUM
$25.9B
AUM Growth
+$1.09B
Cap. Flow
-$800M
Cap. Flow %
-3.09%
Top 10 Hldgs %
16.86%
Holding
3,119
New
31
Increased
917
Reduced
2,074
Closed
44

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$307M
2
CAT icon
Caterpillar
CAT
+$307M
3
MMM icon
3M
MMM
+$301M
4
CMI icon
Cummins
CMI
+$291M
5
WBA
Walgreens Boots Alliance
WBA
+$282M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$448M
2
TXN icon
Texas Instruments
TXN
+$405M
3
WHR icon
Whirlpool
WHR
+$395M
4
MXIM
Maxim Integrated Products
MXIM
+$371M
5
KO icon
Coca-Cola
KO
+$371M

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Healthcare 16.26%
3 Consumer Discretionary 11.73%
4 Industrials 10.9%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
901
DELISTED
Coterra Energy
CTRA
$2.88M 0.01%
165,389
-186
-0.1% -$3.23K
NWL icon
902
Newell Brands
NWL
$2.63B
$2.87M 0.01%
149,059
+20,427
+16% +$393K
RETA
903
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.86M 0.01%
14,005
+1,311
+10% +$239K
ABMD
904
DELISTED
Abiomed Inc
ABMD
$2.85M 0.01%
16,691
+403
+2% +$74.7K
REZI icon
905
Resideo Technologies
REZI
$3.97B
$2.83M 0.01%
237,033
+1,497
+0.6% +$17K
GDOT icon
906
Green Dot
GDOT
$764M
$2.82M 0.01%
120,987
-248
-0.2% -$6.18K
CHGG icon
907
Chegg
CHGG
$115M
$2.81M 0.01%
74,157
+880
+1% +$30.8K
STAG icon
908
STAG Industrial
STAG
$7.19B
$2.8M 0.01%
88,577
+7,732
+10% +$237K
HOPE icon
909
Hope Bancorp
HOPE
$1.82B
$2.77M 0.01%
186,671
-6,051
-3% -$87.8K
BIDU icon
910
Baidu
BIDU
$37.7B
$2.75M 0.01%
21,777
+685
+3% +$77.9K
AIV
911
Aimco
AIV
$381M
$2.74M 0.01%
397,583
+26,454
+7% +$187K
MHK icon
912
Mohawk Industries
MHK
$9.19B
$2.73M 0.01%
20,017
-548
-3% -$74.6K
IEF icon
913
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.66M 0.01%
24,100
-6,600
-21% -$736K
FOX icon
914
Fox Class B
FOX
$21.9B
$2.62M 0.01%
72,034
+916
+1% +$30.8K
CBU icon
915
Community Bank
CBU
$3.48B
$2.61M 0.01%
36,801
-986
-3% -$66.1K
ALB icon
916
Albemarle
ALB
$14B
$2.61M 0.01%
35,689
-705
-2% -$47.1K
PNR icon
917
Pentair
PNR
$11B
$2.6M 0.01%
56,586
-1,129
-2% -$47.7K
JWN
918
DELISTED
Nordstrom
JWN
$2.58M 0.01%
63,124
-112
-0.2% -$4.14K
SHOO icon
919
Steven Madden
SHOO
$3.59B
$2.58M 0.01%
60,019
-1,613
-3% -$65.1K
EXPO icon
920
Exponent
EXPO
$3.24B
$2.58M 0.01%
37,371
-1,016
-3% -$67.1K
SSD icon
921
Simpson Manufacturing
SSD
$8.12B
$2.56M 0.01%
31,920
-842
-3% -$65.6K
RHI icon
922
Robert Half
RHI
$4.15B
$2.56M 0.01%
40,456
-243
-0.6% -$14.1K
MCY icon
923
Mercury Insurance
MCY
$6.07B
$2.55M 0.01%
52,351
+314
+0.6% +$15.8K
JBTM
924
JBT Marel
JBTM
$6.35B
$2.54M 0.01%
22,570
-612
-3% -$65.5K
PBCT
925
DELISTED
People's United Financial Inc
PBCT
$2.53M 0.01%
149,481
+12,544
+9% +$206K
35 36
37
38 39

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American International Group's Q4 2019 Portfolio in Review

As of Q4 2019, American International Group held 3,119 positions worth $25.9B, up 4.4% from $24.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American International Group withdrew a net $800M in Q4 2019, closing 44 positions and reducing 2,074 holdings. Its most notable exit was Celgene Corp, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, American International Group opened a new position in ServiceNow worth $17.7M.

  • American International Group's largest Q4 2019 buy was ServiceNow: 313,285 shares worth $17.7M.
  • American International Group added most to Best Buy in Q4 2019, an estimated $307M increase.
  • American International Group's biggest Q4 2019 reduction was Procter & Gamble, cutting an estimated $448M.
  • American International Group fully exited Celgene Corp in Q4 2019, selling an estimated $29.9M.
  • American International Group's ten largest holdings make up 17% of its $25.9B portfolio in Q4 2019.
  • American International Group opened 31 new positions and closed 44 in Q4 2019.
  • American International Group's portfolio value rose 4.4% quarter-over-quarter to $25.9B.

Based on American International Group's 13F filing for Q4 2019, filed 5 Feb 2020.